Goosehead Insurance, Inc
GSHD
$105.60
$0.180.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.95M | 30.43M | 19.19M | 18.57M | 16.04M |
| Total Depreciation and Amortization | 11.29M | 10.96M | 10.63M | 10.28M | 9.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.46M | 49.25M | 39.15M | 38.60M | 40.08M |
| Change in Net Operating Assets | -14.54M | -18.88M | 3.74M | -1.68M | -2.53M |
| Cash from Operations | 75.17M | 71.75M | 72.71M | 65.76M | 63.54M |
| Capital Expenditure | -1.34M | -979.00K | -1.91M | -2.99M | -9.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.51M | -11.44M | -11.95M | -10.73M | -9.72M |
| Cash from Investing | -12.85M | -12.42M | -13.85M | -13.72M | -19.37M |
| Total Debt Issued | 324.25M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -100.63M | -9.42M | -8.78M | -8.14M | -17.50M |
| Issuance of Common Stock | 20.86M | 12.24M | 8.76M | 8.24M | 11.53M |
| Repurchase of Common Stock | -63.18M | -63.18M | -63.18M | -63.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.16M | -10.03M | -7.61M | -8.60M | -11.26M |
| Cash from Financing | -42.86M | -45.41M | -45.81M | -46.68M | -17.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 19.45M | 13.93M | 13.05M | 5.36M | 26.94M |